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Company Analysis Donegal Group Inc.
1. Summary
Advantages
- Dividends (4.3%) are higher than the sector average (2.31%).
- The stock's return over the last year (37.5%) is higher than the sector average (18%).
- Current debt level 1.5% is below 100% and has decreased over 5 years from 1.82%.
Disadvantages
- Price (17.6 $) is higher than fair price (17.15 $)
- The company's current efficiency (ROE=0.0186%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Donegal Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.1% | 24.2% | 1.2% |
| 90 days | 3.6% | 10.2% | 21.7% |
| 1 year | 37.5% | 18% | 21.8% |
DGICB vs Sector: Donegal Group Inc. has outperformed the "Financials" sector by 19.5% over the past year.
DGICB vs Market: Donegal Group Inc. has outperformed the market by 15.74% over the past year.
Stable price: DGICB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DGICB with weekly volatility of 0.7212% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.6 $) is higher than the fair price (17.15 $).
Price is higher than fair: The current price (17.6 $) is 2.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.18) is lower than that of the sector as a whole (21.68).
P/E vs Market: The company's P/E (9.18) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.000855) is lower than that of the sector as a whole (0.7).
P/BV vs Market: The company's P/BV (0.000855) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4716) is lower than that of the sector as a whole (4.61).
P/S vs Market: The company's P/S indicator (0.4716) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-259.97) is lower than that of the sector as a whole (11.61).
EV/Ebitda vs Market: The company's EV/Ebitda (-259.97) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.8067% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.8067%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0186%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (0.0186%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0044%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (0.0044%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.3% is higher than the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.3% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.3% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44632.74%) are at an uncomfortable level.
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